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PG&E
PCG

Overview Fund Activity

599 hedge funds and large institutions have $28.5B invested in PG&E in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 233 increasing their positions, 187 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
14.96%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
47
Increased
233
Reduced
187
Closed
51
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.8M
Net Calls Change
+$17.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$153M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$140M
3
APG Asset Management
APG Asset Management
Netherlands
+$132M
4
Capital International Investors
Capital International Investors
California
+$72.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.2M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$209M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
3
Millennium Management
Millennium Management
New York
-$117M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$85.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
476
Shepherd Financial Partners
Massachusetts
$204K +$204K +2,976 New
NBC
477
Neuberger Berman Canada
Ontario, Canada
$203K +$203K +2,979 New
FIM
478
Foresters Investment Management
New York
$202K – – –
MCP
479
Mirador Capital Partners
California
$202K – – –
ARMT
480
Amica Retiree Medical Trust
Rhode Island
$201K – – –
1832 Asset Management
481
1832 Asset Management
Ontario, Canada
$195K +$195K +2,958 New
NSIM
482
North Star Investment Management
Illinois
$187K +$167K +2,460 +857%
SC
483
SRB Corp
Massachusetts
$174K -$15.9K -233 -8%
TAM
484
Tiverton Asset Management
Delaware
$159K +$159K +2,333 New
BTIS
485
BB&T Investment Services
North Carolina
$158K +$27.1K +426 +21%
RFA
486
Reilly Financial Advisors
California
$155K -$1.36K -20 -0.9%
SPIA
487
Steward Partners Investment Advisory
New York
$150K +$338 +5 +0.2%
ACM
488
Americafirst Capital Management
California
$147K +$147K +2,152 New
PCMM
489
Private Capital Management (Minnesota)
Minnesota
$136K -$34K -500 -20%
AssetMark Inc
490
AssetMark Inc
California
$123K -$116K -1,715 -49%
HNB
491
Huntington National Bank
Ohio
$112K – – –
PWM
492
Perigon Wealth Management
California
$108K – – –
MCM
493
MV Capital Management
Maryland
$99K – – –
OFW
494
Omnia Family Wealth
Florida
$99K +$97.7K +1,430 +7,526%
ASN
495
Advisory Services Network
Georgia
$95K +$16.5K +241 +21%
NIC
496
Northwest Investment Counselors
Oregon
$91K – – –
WAP
497
Wealthcare Advisory Partners
Pennsylvania
$90K +$90K +1,316 New
FPB
498
First PREMIER Bank
South Dakota
$85K – – –
CHP
499
Cable Hill Partners
Oregon
$83K +$40.8K +603 +97%
FIB
500
First Interstate Bank
Montana
$81K -$14.2K -208 -15%
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